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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 205.00 | 46 205.00 | | 46 205.00 |
AR Technical installations, industrial equipment and tools | 126 165.00 | 117 073.00 | 9 092.00 | 126 165.00 |
AT Other tangible assets | 572 897.00 | 455 169.00 | 117 728.00 | 572 897.00 |
BH Other financial assets | 9 881.00 | | 9 881.00 | 9 881.00 |
BJ TOTAL (I) | 916 744.00 | 618 447.00 | 298 297.00 | 916 744.00 |
BL Raw materials, supplies | 9 046.00 | | 9 046.00 | 9 046.00 |
BX Customers and related accounts | 177 894.00 | 38 972.00 | 138 922.00 | 177 894.00 |
BZ Other receivables | 208 512.00 | | 208 512.00 | 208 512.00 |
CF Cash and cash equivalents | 1 043 688.00 | | 1 043 688.00 | 1 043 688.00 |
CH Prepaid expenses | 18 736.00 | | 18 736.00 | 18 736.00 |
CJ TOTAL (II) | 1 457 876.00 | 38 972.00 | 1 418 903.00 | 1 457 876.00 |
CO Grand total (0 to V) | 2 374 620.00 | 657 419.00 | 1 717 201.00 | 2 374 620.00 |
CP Shares due in less than one year | 9 881.00 | | | 9 881.00 |
CU Other investments | 161 596.00 | | 161 596.00 | 161 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DH Retained earnings | 21 682.00 | 19 815.00 | | 21 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 420.00 | 641 947.00 | | 1 016 420.00 |
DL TOTAL (I) | 1 227 302.00 | 850 962.00 | | 1 227 302.00 |
DU Loans and Debts from Credit Institutions (3) | 86 507.00 | 119 591.00 | | 86 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 674.00 | 686 824.00 | | 15 674.00 |
DX Trade payables and related accounts | 299 994.00 | 440 217.00 | | 299 994.00 |
DY Tax and social security liabilities | 74 633.00 | 215 209.00 | | 74 633.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 12 841.00 | 37 211.00 | | 12 841.00 |
EC TOTAL (IV) | 489 898.00 | 1 499 303.00 | | 489 898.00 |
EE Grand total (I to V) | 1 717 201.00 | 2 350 265.00 | | 1 717 201.00 |
EG Accrued income and payables due within one year | 425 528.00 | | | 425 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 369 731.00 | | 2 369 731.00 | 2 369 731.00 |
FJ Net sales | 2 369 731.00 | | 2 369 731.00 | 2 369 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 107.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 397 847.00 | |
FU Purchases of raw materials and other supplies | | | 86 488.00 | |
FV Inventory change (raw materials and supplies) | | | 1 508.00 | |
FW Other purchases and external expenses | | | 1 256 258.00 | |
FX Taxes, duties, and similar payments | | | 14 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 972.00 | |
GE Other Expenses | | | 5 628.00 | |
GF Total Operating Expenses (II) | | | 1 421 319.00 | |
GG - OPERATING RESULT (I - II) | | | 976 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 737.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 199 817.00 | |
GR Interest and similar expenses | | | 17 720.00 | |
GU Total financial expenses (VI) | | | 17 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 737.00 | 3 607.00 | | 1 737.00 |
A4 Equity method investments | 2 164.00 | 4 531.00 | | 2 164.00 |
HA Exceptional income from management transactions | 8 006.00 | | | 8 006.00 |
HB Exceptional income from capital transactions | 136 804.00 | | | 136 804.00 |
HD Total exceptional income (VII) | 144 810.00 | | | 144 810.00 |
HE Exceptional expenses on management operations | | 3 902.00 | | |
HF Exceptional expenses on capital transactions | 24 404.00 | | | 24 404.00 |
HH Total exceptional expenses (VIII) | 24 404.00 | 3 902.00 | | 24 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 406.00 | -3 902.00 | | 120 406.00 |
HK Income tax | 262 610.00 | 249 964.00 | | 262 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 474.00 | 2 233 150.00 | | 2 742 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 054.00 | 1 591 203.00 | | 1 726 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 420.00 | 641 947.00 | | 1 016 420.00 |
HP References: Equipment leasing | 123 638.00 | 104 773.00 | | 123 638.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 800 661.00 | | 164 883.00 | 800 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 800.00 | 171 478.00 | |
I4 DECREASES Grand Total | | 48 800.00 | 916 744.00 | |
IO DECREASES Total including other intangible assets | | | 46 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 205.00 | | | 46 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 387.00 | | 3 675.00 | 695 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 070.00 | | 161 208.00 | 59 070.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 286.00 | 18 161.00 | | 600 286.00 |
PE DEPRECIATION Total including other intangible assets | 46 205.00 | | | 46 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 081.00 | 18 161.00 | | 554 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 370.00 | 38 972.00 | 26 370.00 | 26 370.00 |
7B Total provisions for depreciation | 26 370.00 | 38 972.00 | 26 370.00 | 26 370.00 |
7C Grand total | 26 370.00 | 38 972.00 | 26 370.00 | 26 370.00 |
UE of which provisions and reversals: - Operating | | 38 972.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 299 994.00 | 299 994.00 | | 299 994.00 |
8E Income Taxes | 59 454.00 | 59 454.00 | | 59 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 841.00 | 12 841.00 | | 12 841.00 |
UT Other financial assets | 9 881.00 | 9 881.00 | | 9 881.00 |
UX Other trade receivables | 147 252.00 | 147 252.00 | | 147 252.00 |
VA Doubtful or disputed receivables | 30 642.00 | 30 642.00 | | 30 642.00 |
VC Group and associates | 207 920.00 | 207 920.00 | | 207 920.00 |
VH Loans with a maturity of more than one year at origin | 86 507.00 | 22 137.00 | 64 370.00 | 86 507.00 |
VI Group and Associates | 15 674.00 | 15 674.00 | | 15 674.00 |
VK Loans repaid during the year | 34 423.00 | | | 34 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 179.00 | 15 179.00 | | 15 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 18 736.00 | 18 736.00 | | 18 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 023.00 | 415 023.00 | | 415 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 898.00 | 425 528.00 | 64 370.00 | 489 898.00 |
